|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.7% |
1.2% |
1.2% |
1.0% |
1.5% |
0.9% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 75 |
83 |
81 |
86 |
75 |
86 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.6 |
69.6 |
68.2 |
271.7 |
12.9 |
312.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 87 |
98 |
101 |
80 |
90 |
99 |
99 |
99 |
|
 | Gross profit | | 58.4 |
74.3 |
78.3 |
58.7 |
53.6 |
62.0 |
0.0 |
0.0 |
|
 | EBITDA | | 58.4 |
74.3 |
78.3 |
58.7 |
53.6 |
62.0 |
0.0 |
0.0 |
|
 | EBIT | | 58.4 |
74.3 |
78.3 |
58.7 |
53.6 |
62.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -378.4 |
822.5 |
454.4 |
928.0 |
-318.5 |
884.2 |
0.0 |
0.0 |
|
 | Net earnings | | -378.4 |
683.6 |
351.2 |
723.9 |
-325.6 |
759.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -378 |
822 |
454 |
928 |
-319 |
884 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,636 |
2,669 |
2,599 |
2,642 |
2,740 |
2,719 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,604 |
3,288 |
3,639 |
4,363 |
4,037 |
4,797 |
3,437 |
3,437 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,525 |
7,136 |
7,349 |
8,155 |
7,513 |
8,103 |
3,437 |
3,437 |
|
|
 | Net Debt | | -105 |
-124 |
-110 |
-209 |
-22.2 |
-27.6 |
-3,437 |
-3,437 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 87 |
98 |
101 |
80 |
90 |
99 |
99 |
99 |
|
 | Net sales growth | | 25.3% |
13.4% |
2.3% |
-21.0% |
12.9% |
10.1% |
0.0% |
0.0% |
|
 | Gross profit | | 58.4 |
74.3 |
78.3 |
58.7 |
53.6 |
62.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.5% |
27.2% |
5.4% |
-25.1% |
-8.6% |
15.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,525 |
7,136 |
7,349 |
8,155 |
7,513 |
8,103 |
3,437 |
3,437 |
|
 | Balance sheet change% | | -7.7% |
9.4% |
3.0% |
11.0% |
-7.9% |
7.9% |
-57.6% |
0.0% |
|
 | Added value | | 58.4 |
74.3 |
78.3 |
58.7 |
53.6 |
62.0 |
0.0 |
0.0 |
|
 | Added value % | | 67.3% |
75.5% |
77.7% |
73.7% |
59.6% |
62.6% |
0.0% |
0.0% |
|
 | Investments | | -72 |
32 |
-70 |
43 |
98 |
-21 |
-1,559 |
-1,160 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 67.3% |
75.5% |
77.7% |
73.7% |
59.6% |
62.6% |
0.0% |
0.0% |
|
 | EBIT % | | 67.3% |
75.5% |
77.7% |
73.7% |
59.6% |
62.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -435.7% |
694.0% |
348.4% |
909.3% |
-362.2% |
767.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -435.7% |
694.0% |
348.4% |
909.3% |
-362.2% |
767.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -435.7% |
835.0% |
450.8% |
1,165.7% |
-354.4% |
893.6% |
0.0% |
0.0% |
|
 | ROA % | | 4.7% |
12.5% |
6.7% |
12.0% |
3.8% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
24.5% |
12.1% |
20.4% |
6.2% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.5% |
23.2% |
10.1% |
18.1% |
-7.8% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.9% |
46.1% |
49.5% |
53.5% |
53.7% |
59.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3,888.1% |
3,353.7% |
3,140.2% |
4,079.4% |
3,260.1% |
2,789.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3,767.3% |
3,227.7% |
3,031.0% |
3,816.8% |
3,235.4% |
2,761.9% |
-3,473.8% |
-3,473.8% |
|
 | Net int. bear. debt to EBITDA, % | | -179.6% |
-166.9% |
-140.6% |
-356.3% |
-41.5% |
-44.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.9 |
124.1 |
110.1 |
209.0 |
22.2 |
27.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 237.0% |
126.0% |
137.7% |
267.8% |
97.9% |
35.7% |
3,473.8% |
3,473.8% |
|
 | Net working capital | | -3,170.4 |
-3,179.2 |
-3,026.6 |
-3,034.4 |
-2,842.6 |
-2,725.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -3,651.0% |
-3,227.7% |
-3,002.5% |
-3,811.6% |
-3,162.3% |
-2,754.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|